Latest ARMOR ADVISORS, L.L.C. Stock Portfolio
$164Million– No. of Holdings #12
About ARMOR ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $164 Millions as of 31 Mar, 2024.
The top stock holdings of ARMOR ADVISORS, L.L.C. are , CRH, FNV. The fund has invested 18.8% of it's portfolio in JSC KASPI.KZ ADR and 13.1% of portfolio in CRH PLC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD (CNQ), CRH PLC (CRH) and FIRST CTZNS BANCSHARES INC N (FCNCA). ARMOR ADVISORS, L.L.C. opened new stock positions in JSC KASPI.KZ ADR. The fund showed a lot of confidence in some stocks as they added substantially to STAR BULK CARRIERS CORP (SBLK), GENCO SHIPPING & TRADING LTD (GNK) and ROYAL GOLD INC (RGLD).
The top stock holdings of ARMOR ADVISORS, L.L.C. are , CRH, FNV. The fund has invested 18.8% of it's portfolio in JSC KASPI.KZ ADR and 13.1% of portfolio in CRH PLC.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in CANADIAN NAT RES LTD (CNQ), CRH PLC (CRH) and FIRST CTZNS BANCSHARES INC N (FCNCA). ARMOR ADVISORS, L.L.C. opened new stock positions in JSC KASPI.KZ ADR. The fund showed a lot of confidence in some stocks as they added substantially to STAR BULK CARRIERS CORP (SBLK), GENCO SHIPPING & TRADING LTD (GNK) and ROYAL GOLD INC (RGLD).
ARMOR ADVISORS, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2024
ARMOR ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| jsc kaspi.kz adr | 30,759,000 |
New stocks bought by ARMOR ADVISORS, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| star bulk carriers corp | 88.76 |
| genco shipping & trading ltd | 26.37 |
| royal gold inc | 12.76 |
| frontline ltd | 10.31 |
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| canadian nat res ltd | -25.23 |
| crh plc | -21.28 |
| eog res inc | -5.06 |
| first ctzns bancshares inc n | -5.06 |
| seabridge gold inc | -5.06 |
ARMOR ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -4,233,060 |
ARMOR ADVISORS, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 81.9 |
| Basic Materials | 10.8 |
| Energy | 5.2 |
| Industrials | 2.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 81.9 |
| MID-CAP | 10.8 |
| LARGE-CAP | 5.2 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 92.7 |
| S&P 500 | 5.2 |
| RUSSELL 2000 | 2.1 |
ARMOR ADVISORS, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMOR ADVISORS, L.L.C.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CNQ | canadian nat res ltd | 5.12 | 109,998 | 8,395,050 | reduced | -25.23 | ||
| CRH | crh plc | 13.08 | 248,747 | 21,456,900 | reduced | -21.28 | ||
| EOG | eog res inc | 4.45 | 57,079 | 7,296,980 | reduced | -5.06 | ||
| FCNCA | first ctzns bancshares inc n | 7.11 | 7,135 | 11,665,700 | reduced | -5.06 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNV | franco nev corp | 9.41 | 129,531 | 15,434,900 | unchanged | 0.00 | ||
| FRO | frontline ltd | 5.34 | 374,398 | 8,753,420 | added | 10.31 | ||
| GNK | genco shipping & trading ltd | 1.78 | 143,785 | 2,923,150 | added | 26.37 | ||
| RGLD | royal gold inc | 9.19 | 123,683 | 15,065,800 | added | 12.76 | ||
| SA | seabridge gold inc | 4.16 | 450,858 | 6,816,970 | reduced | -5.06 | ||
| SBLK | star bulk carriers corp | 3.67 | 252,143 | 6,018,650 | added | 88.76 | ||
| WPM | wheaton precious metals corp | 2.91 | 101,364 | 4,777,280 | unchanged | 0.00 | ||
| jsc kaspi.kz adr | 18.75 | 239,109 | 30,759,000 | new | ||||